Nvidia Corp
$4.49T- Market cap
- $4.49T
- Debt
- +$8.47B
- Cash
- −$10.61B
Capital structure 100% equity / 0% debt · EV / Revenue 20.80x · EV proxy / EBITDA proxy 33.72x
Compare price, profitability, solvency, and SEC-reported financials side by side—before deciding which assumptions deserve a closer look.
FY 2026 · Mkt capMarket cap $3.95T · View financials
Decision snapshot: NVDA stock price at premium vs AAPL $186.50 current versus $148.34 implied using P/E multiple.
Quick read
Each company valued on the other's multiple, then compared with the market price.
Implied fair value · at AAPL's multiple
Implied fair value · at NVDA's multiple
Close Dec 31, 2025
Metric by metric
Where each company leads, and how wide the gap is.
Growth edge
Reported gross margin
Operating income + D&A
Multiple premium
Higher P/E
Lower leverage
Statements
Annual statements in reported currencies, with calculations and source evidence.
Values retain reported currencies and share bases. Select a figure to inspect its period, calculation and filing inputs. Differences require compatible units and periods.
Explore enterprise value and market valuation multiples in the valuation sections.
Trendline
Eight period-end years of reported revenue, earnings, and margins. Periods and currencies are shown with the data.
Price framework
USD market cap plus reported borrowing debt, less cash and equivalents. This EV proxy excludes investments, preferred stock and noncontrolling-interest adjustments.
Capital structure 100% equity / 0% debt · EV / Revenue 20.80x · EV proxy / EBITDA proxy 33.72x
Capital structure 98% equity / 2% debt · EV / Revenue 8.34x · EV proxy / EBITDA proxy 23.29x
NVDA carries the larger enterprise value at $4.49T against $3.99T; AAPL trades on the lower EV / Revenue multiple (8.34x vs 20.80x); AAPL on the lower EV / EBITDA (23.29x vs 33.72x).
Price framework
The same filing-backed model used on each company's valuation page, with company-specific inputs and calculated scenarios.
NVIDIA CORP · implied price per share
Bear
$43.09
Base
$52.57
Bull
$59.95
Apple Inc. · implied price per share
Bear
$130.85
Base
$159.76
Bull
$182.30
Balance sheet health
Inspect reported liquidity and leverage alongside historical financial-health checks.
Financial strength on a 0–9 scale.
Bankruptcy-risk signal from balance sheet and earnings power.
Comparable set
Where the pair sits against the wider comparable set.
Keep comparing
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Cash excludes investments. EBITDA is an operating-income-plus-D&A proxy. Missing borrowing categories remain unavailable; select a value to inspect its inputs.
LLM-powered synthesis
An explanation of the financial evidence. Check its snapshot date against the figures above.
This explanation uses an earlier data snapshot or evidence version. Review its generation date and the current figures, or refresh after signing in.
If you believe NVDA can sustain 65.5% revenue growth and preserve its 71.1% gross margin, then hold or accumulate cautiously because the premium valuation is supported by exceptional operating performance, but if growth normalizes toward AAPL's 6.4% level, the current price looks vulnerable versus the DCF and historical ranges.
On the provided P/E-based valuation, NVDA appears 20.3% below the implied price of $178.57 versus the current price of $223.96, but that discount is hard to interpret alongside its premium sales multiple. The market is paying roughly similar earnings multiples for NVDA and AAPL, while assigning a much richer revenue multiple to NVDA because its growth and margins are far stronger.
Supporting Metrics